Q4 2022 · 13F-HR
Bromfield Sneider Wealth Advisorsholdings as filed
Filed 2023-01-09 · accession 0001062993-23-000727
$107.9M
Reported value
94
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 20.9% | 59,047 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.3M | 19.7% | 99,797 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.3M | 10.5% | 56,596 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.2M | 10.4% | 149,185 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.8M | 5.39% | 55,080 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.0M | 4.60% | 47,628 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.0M | 4.59% | 108,071 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 3.59% | 24,418 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.3M | 3.06% | 34,045 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 2.14% | 31,015 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.96% | 5,492 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.99% | 16,007 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.93% | 13,954 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $984,521 | 0.91% | 16,829 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $659,576 | 0.61% | 11,678 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $645,936 | 0.60% | 3,519 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $642,360 | 0.60% | 7,914 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $540,750 | 0.50% | 9,810 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $485,481 | 0.45% | 6,449 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $467,346 | 0.43% | 3,222 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $381,533 | 0.35% | 9,788 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $355,646 | 0.33% | 6,953 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $354,941 | 0.33% | 7,465 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $345,246 | 0.32% | 4,071 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $331,111 | 0.31% | 7,534 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $320,250 | 0.30% | 5,195 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $303,311 | 0.28% | 2,813 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $294,558 | 0.27% | 5,695 | Common | NONE |
| 67065N811 | NBMAX | Nuveen MA Municipal Bond Fund | $292,903 | 0.27% | 31,976 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $291,726 | 0.27% | 4,444 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $232,082 | 0.22% | 1,653 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $218,869 | 0.20% | 5,260 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $207,400 | 0.19% | 2,271 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $203,804 | 0.19% | 2,984 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $195,495 | 0.18% | 913 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $195,248 | 0.18% | 1,807 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $183,104 | 0.17% | 1,051 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $168,806 | 0.16% | 5,553 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $145,190 | 0.13% | 1,440 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $140,301 | 0.13% | 1,810 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $112,395 | 0.10% | 811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $106,480 | 0.10% | 444 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $96,060 | 0.09% | 1,000 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $94,414 | 0.09% | 2,820 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $92,478 | 0.09% | 300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $89,600 | 0.08% | 340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82,504 | 0.08% | 748 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80,994 | 0.08% | 458 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $79,105 | 0.07% | 1,657 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $78,499 | 0.07% | 3,455 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78,053 | 0.07% | 515 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $74,770 | 0.07% | 907 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $70,001 | 0.06% | 390 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64,005 | 0.06% | 1,525 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $61,965 | 0.06% | 614 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58,760 | 0.05% | 246 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $58,299 | 0.05% | 336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $57,269 | 0.05% | 317 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55,669 | 0.05% | 105 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $52,831 | 0.05% | 1,530 | Common | NONE |
| 443510201 | — | Hubbell Inc Cl B | $50,456 | 0.05% | 215 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $46,399 | 0.04% | 490 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $45,860 | 0.04% | 895 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $45,730 | 0.04% | 125 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $42,271 | 0.04% | 185 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41,206 | 0.04% | 120 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39,877 | 0.04% | 394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38,889 | 0.04% | 290 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $38,614 | 0.04% | 160 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $38,209 | 0.04% | 165 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38,112 | 0.04% | 800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $38,083 | 0.04% | 145 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $37,700 | 0.03% | 807 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $37,535 | 0.03% | 313 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $33,594 | 0.03% | 670 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $31,066 | 0.03% | 280 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30,316 | 0.03% | 666 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $29,669 | 0.03% | 530 | Common | NONE |
| 36966R6Z4 | — | Genl Elec Cap Cp | $25,012 | 0.02% | 25,000 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24,790 | 0.02% | 990 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,773 | 0.02% | 388 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,723 | 0.02% | 519 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $22,938 | 0.02% | 1,045 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,061 | 0.02% | 331 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20,733 | 0.02% | 626 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,002 | 0.02% | 278 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,427 | 0.02% | 123 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,426 | 0.02% | 121 | Common | NONE |
| 983024AF7 | — | Wyeth Notes Cpn | $10,699 | 0.01% | 10,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10,144 | 0.01% | 72 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6,256 | 0.01% | 108 | Common | NONE |
| 49140MC49 | — | Ky Rrl Wtr Fin C | $5,079 | 0.00% | 5,000 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4,947 | 0.00% | 230 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $782 | 0.00% | 28 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.